Principal Strategic Asset Management Strategic Growth Fund Class J NMFQS:PSWJX

None | Principal Funds

$22.46

↓ $-0.05 (-0.22%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category -

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254V2088

CUSIP 74254V208

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.97 Billion

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.65%

1-Year Return 16.51%

3-Year Return 17.06%

5-Year Return 10.50%

NAV $22.46

Previous Close Price $22.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Strategic Asset Management Strategic Growth Fund Class J

The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 125432.64%

Giant 39.47%

Large 28.63%

Medium 19.50%

Micro 2.86%

Small 6.28%

Value & Growth Metrics

Book-Value Growth % 6.12%

Cash-Flow Growth % 6.64%

Dividend Yield % 1.88%

Historical Earnings % 8.05%

Long-Term Earnings % 9.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.00%	1.97%	0.97%	4.96%	4.99%
Cash	1.38%	3.96%	2.58%	2.90%	0.00%
Non US Stock	35.49%	35.63%	0.14%	30.19%	38.89%
Not Classified	0.01%	0.01%	0.00%	0.20%	0.00%
Other	0.10%	0.10%	0.00%	5.45%	0.10%
US Stock	62.02%	62.02%	0.00%	58.49%	56.02%

Top Holdings

Name	Weight	Owned	Change
Principal Capital Appreciation Fund	15.03%	-	-
Principal U.S. Mega-Cap ETF	15.32%	-	-
Blue Chip Fund	8.48%	-	-
Equity Income Fund	9.04%	-	-
LargeCap Value Fund III	6.15%	-	-
Overseas Fund	8.19%	-	-
LargeCap Growth Fund I	4.54%	-	-
Diversified International Fund	5.55%	-	-
Principal U.S. Small-Cap ETF	5.45%	-	-
Diversified Real Asset Fund	3.59%	-	-
MidCap Fund	5.26%	-	-
Principal International Equity ETF	7.46%	-	-
Global Emerging Markets Fund	6.94%	-	-
International Equity Index Fund	4.84%	-	-

See the full breakdown of PSWJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.37%	30.41%	53.11%	0.01%
Bond Sector	Corporate	3.37%	21.78%	1.05%	20.96%
Bond Sector	Derivative	3.37%	5.67%	10.28%	0.00%
Bond Sector	Government	3.37%	29.06%	33.85%	35.17%
Bond Sector	Municipal	3.37%	0.10%	0.00%	0.02%
Bond Sector	Securitized	3.37%	12.99%	1.71%	43.83%
Cyclical	Basic Materials	3.70%	3.51%	0.00%	4.89%
Cyclical	Consumer Cyclical	10.34%	10.65%	0.00%	10.23%
Cyclical	Financial Services	18.88%	16.32%	0.00%	18.79%
Cyclical	Real Estate	3.26%	2.36%	0.00%	6.39%
Defensive	Consumer Defensive	5.05%	4.61%	0.00%	5.09%
Defensive	Healthcare	10.67%	9.95%	0.00%	9.92%
Defensive	Utilities	3.37%	2.52%	0.00%	2.99%
Sensitive	Communication Services	8.13%	8.57%	0.00%	5.33%
Sensitive	Energy	4.42%	3.21%	0.00%	3.73%
Sensitive	Industrials	9.63%	12.36%	0.00%	13.69%
Sensitive	Technology	22.57%	25.94%	0.00%	18.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.15%	1.60%	1.09%
Americas	North America	67.90%	65.69%	62.25%
Greater Asia	Asia Developed	4.54%	4.44%	5.28%
Greater Asia	Asia Emerging	3.94%	3.95%	6.37%
Greater Asia	Australasia	0.89%	0.96%	1.87%
Greater Asia	Japan	4.65%	4.53%	6.20%
Greater Europe	Africa/Middle East	0.63%	0.52%	1.60%
Greater Europe	Europe Developed	11.93%	13.10%	11.61%
Greater Europe	Europe Emerging	0.13%	0.13%	0.29%
Greater Europe	United Kingdom	4.24%	5.09%	3.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.208	$0.208	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.156	$0.156	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2021-12-31	$0.371	$0.371	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2020-12-31	$0.260	$0.260	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2019-12-31	$0.284	$0.284	USD	2019-12-31	2019-12-30	2019-12-31	Annual
2018-12-31	$0.366	$0.366	USD	2018-12-31	2018-12-28	2018-12-31	Annual
2017-12-29	$0.377	$0.377	USD	2017-12-29	2017-12-28	2017-12-29	Annual
2016-12-30	$0.222	$0.222	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2015-12-31	$0.192	$0.192	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2014-12-31	$0.385	$0.385	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2013-12-31	$0.230	$0.230	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.208	$0.208	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.126	$0.126	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.130	$0.130	USD	-	2010-12-30	2010-12-31	Annual
2010-04-30	$0.033	$0.033	USD	-	-	-	-
2009-12-31	$0.152	$0.152	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.090	$0.090	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.414	$0.414	USD	-	2007-12-28	2007-12-31	Quarterly